Crash Proof Portfolio: 3 Portfolios to Protect Against a Stock Market Crash скачать в хорошем качестве

Crash Proof Portfolio: 3 Portfolios to Protect Against a Stock Market Crash

We cover 3 crash proof portfolios to protect against a stock market crash, specifically the All Weather Portfolio, Permanent Portfolio, and Golden Butterfly Portfolio. In addition we will walk through how these portfolios achieve better risk adjusted returns than simply the total stock market alone and two tools that you can use to explore portfolio allocations that may be best for you. These tools shown are from Portfolio Charts. Navigation 00:00 – Warren Buffett’s top 2 rules on investing 00:44 – Why this topic is so important 01:02 – Historical context in the markets 01:47 – Why this bull market has been so strong Portfolio Planning for the Future 03:44 – End of the bull and understanding risk 04:20 – Importance of portfolio allocation 04:56 – Portfolio 1: Total Stock Market Portfolio Measuring Risk (sub-topic) 06:28 – Drawdowns as a measure of risk 06:44 – Ulcer Index explained 07:12 – Problems with standard deviation 08:28 – Total stock market return heat map 09:16 – Portfolio 2: Classic 60-40 Portfolio Crash Proof Portfolios 10:41 – Objective of crash proof portfolios 11:00 – Portfolio 3: Ray Dalio’s All Weather Portfolio 13:09 – Portfolio 4: Harry Browne’s Permanent Portfolio 14:57 – Portfolio 5: Golden Butterfly Portfolio 15:40 – Note on small cap value stock outperformance 15:52 – Golden Butterfly returns and risk Useful Portfolio Research Tools 17:41 – Tool 1: Portfolio Finder 18:48 – Note on gold’s diversification benefits 19:34 – Tool 2: My Portfolio Analyzer Addressing Objections 20:34 – Objection 1: Back testing and over-fitting data 21:20 – Why this data only goes back to 1970 21:46 – Objection 2: Does gold even belong in your portfolio at all? Final Thoughts and My Investing Framework 22:17 – Temptation of stock heavy portfolios 22:44 – High stock valuations and lower future returns 23:27 – Don’t abandon stocks completely, but understand the risks 24:11 – Suggested video / Outro DISCLAIMER: This video is a resource for educational and general informational purposes and does not constitute actual financial advice. No one should make any investment decision without first consulting his or her own financial advisor and/or conducting his or her own research and due diligence. There is no guarantee or other promise as to any results that may be obtained from using this content. Investing of any kind involves risk and your investments may lose value. CREDITS Outro:   / vibin-kevatta-x-saib   Saib:   / saib_eats   Kevatta:   / kevatta